NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2007-11-27 to 2007-11-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,249,858 333,746 0.15 0.00 13,333,153 2007-11-28
2 3808 SINOTRUK (HONG KONG) LIMITED:O 1,213,000 1,213,000 0.06 0.06 13,173,180 2007-11-28
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,959,542 116,042 0.12 0.00 9,051,276 2007-11-28
4 0857 PETROCHINA COMPANY LIMITED:H 26,310,984 612,984 0.12 0.00 8,888,268 2007-11-28
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,933,646 1,112,646 0.02 0.00 8,300,339 2007-11-28
6 0941 China Mobile Limited (HK):O 1,175,928 59,678 0.01 0.00 8,026,691 2007-11-28
7 1398 Industrial and Commercial Bank of China Limited:H 79,184,408 1,213,408 0.10 0.00 7,304,716 2007-11-28
8 0005 HSBC HOLDINGS PLC:O 3,594,261 52,412 0.03 0.00 6,792,595 2007-11-28
9 3328 Bank of Communications Co., Ltd.:H 5,789,281 491,156 0.03 0.00 5,825,110 2007-11-28
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,966,940 506,940 0.06 0.00 5,586,479 2007-11-28
11 2866 COSCO SHIPPING Development Co., Ltd.:H 26,452,140 714,140 0.71 0.02 4,406,244 2007-11-28
12 1088 China Shenhua Energy Company Limited:H 8,722,764 88,764 0.26 0.00 3,870,110 2007-11-28
13 3988 BANK OF CHINA LIMITED:H 30,198,496 886,496 0.04 0.00 3,554,849 2007-11-28
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,193,970 12,970 0.11 0.00 2,905,280 2007-11-28
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,153,193 14,056 0.05 0.00 2,137,918 2007-11-28
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,070,192 61,692 0.04 0.00 2,131,459 2007-11-28
17 0883 CNOOC LIMITED:O 5,388,006 145,506 0.01 0.00 2,013,803 2007-11-28
18 0728 CHINA TELECOM CORPORATION LIMITED:H 84,912,620 321,620 0.61 0.00 1,939,369 2007-11-28
19 0013 Hutchison Whampoa Limited:O 1,067,518 21,858 0.03 0.00 1,889,624 2007-11-28
20 1800 China Communications Construction Company Limited:H 5,326,480 80,480 0.12 0.00 1,669,960 2007-11-28
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,577,404 101,404 0.12 0.00 1,650,857 2007-11-28
22 1898 China Coal Energy Company Limited:H 9,797,900 65,900 0.24 0.00 1,499,225 2007-11-28
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 734,228 53,828 0.03 0.00 1,388,762 2007-11-28
24 0001 CK Hutchison Holdings Limited:O 276,930 9,430 0.01 0.00 1,319,257 2007-11-28
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 376,934 10,734 0.03 0.00 1,222,603 2007-11-28
26 0011 HANG SENG BANK, LIMITED:O 139,243 7,844 0.01 0.00 1,127,183 2007-11-28
27 0002 CLP HOLDINGS LIMITED:O 758,819 18,516 0.03 0.00 971,164 2007-11-28
28 0019 SWIRE PACIFIC LIMITED:A 52,092 9,392 0.01 0.00 911,494 2007-11-28
29 2007 Country Garden Holdings Company Limited:O 19,558,000 102,000 0.12 0.00 900,660 2007-11-28
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,213,801 39,278 0.02 0.00 864,116 2007-11-28
31 0511 TELEVISION BROADCASTS LIMITED:O 58,000 20,000 0.01 0.00 848,000 2007-11-28
32 0358 Jiangxi Copper Company Limited:H 2,960,156 40,156 0.21 0.00 781,436 2007-11-28
33 0914 Anhui Conch Cement Company Limited:H 170,040 12,040 0.04 0.00 768,754 2007-11-28
34 2777 Guangzhou R&F Properties Co., Ltd.:H 1,065,128 25,528 0.10 0.00 755,629 2007-11-28
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 590,375 16,128 0.04 0.00 737,050 2007-11-28
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,817,946 37,946 0.09 0.00 720,974 2007-11-28
37 0895 Dongjiang Environmental Company Limited:H 4,010,000 140,000 2.25 0.08 714,000 2007-11-28
38 0494 LI & FUNG LIMITED:O 1,576,776 22,976 0.05 0.00 697,322 2007-11-28
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 547,178 24,740 0.01 0.00 681,587 2007-11-28
40 0101 HANG LUNG PROPERTIES LIMITED:O 1,540,744 21,244 0.04 0.00 678,746 2007-11-28
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,005,268 99,268 0.37 0.00 678,000 2007-11-28
42 2883 China Oilfield Services Limited:H 1,253,572 35,572 0.08 0.00 619,664 2007-11-28
43 0083 SINO LAND COMPANY LIMITED:O 171,670 24,668 0.00 0.00 609,300 2007-11-28
44 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,358,843 100,000 0.22 0.02 602,000 2007-11-28
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,739,672 72,812 0.29 0.00 593,418 2007-11-28
46 0006 Power Assets Holdings Limited:O 227,720 14,220 0.01 0.00 562,401 2007-11-28
47 0004 Wharf (Holdings) Limited (The):O 1,217,132 13,800 0.05 0.00 559,590 2007-11-28
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,816,920 34,920 0.01 0.00 541,260 2007-11-28
49 0753 Air China Limited:H 2,536,156 56,156 0.06 0.00 516,074 2007-11-28
50 0267 CITIC Limited (HK):O 1,876,488 12,488 0.08 0.00 508,886 2007-11-28
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,530,036 26,036 0.12 0.00 498,329 2007-11-28
52 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,324,006 20,506 0.06 0.00 464,461 2007-11-28
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,447,500 45,000 0.05 0.00 456,300 2007-11-28
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,908,460 6,960 0.10 0.00 446,136 2007-11-28
55 2727 Shanghai Electric Group Company Limited:H 2,758,900 74,900 0.09 0.00 445,655 2007-11-28
56 3993 CMOC Group Limited (CN):H 1,187,348 27,348 0.09 0.00 438,662 2007-11-28
57 2038 FIH Mobile Limited:O 1,061,664 21,664 0.02 0.00 412,483 2007-11-28
58 0144 China Merchants Port Holdings Company Limited:O 1,447,562 9,094 0.06 0.00 408,321 2007-11-28
59 0998 China CITIC Bank Corporation Limited:H 118,117,968 74,968 0.95 0.00 388,334 2007-11-28
60 0291 China Resources Beer (Holdings) Company Limited:O 1,034,210 12,210 0.04 0.00 366,300 2007-11-28
61 0066 MTR CORPORATION LIMITED:O 402,664 14,384 0.01 0.00 364,634 2007-11-28
62 0694 Beijing Capital International Airport Company Limited:H 1,756,296 28,296 0.11 0.00 363,321 2007-11-28
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,245,232 33,232 0.16 0.00 345,613 2007-11-28
64 0489 DongFeng Motor Group Company Limited (CN):H 1,264,184 58,184 0.04 0.00 336,885 2007-11-28
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,112,068 26,068 0.44 0.00 307,081 2007-11-28
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,990,000 54,000 0.34 0.00 251,100 2007-11-28
67 0008 PCCW LIMITED:O 3,294,511 52,124 0.05 0.00 244,462 2007-11-28
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 448,118 12,118 0.01 0.00 237,513 2007-11-28
69 1199 COSCO SHIPPING Ports Limited:O 447,504 11,504 0.02 0.00 231,230 2007-11-28
70 0552 China Communications Services Corporation Limited:H 578,072 34,072 0.04 0.00 202,728 2007-11-28
71 0177 Jiangsu Expressway Company Limited:H 2,544,320 24,320 0.21 0.00 192,128 2007-11-28
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,841,592 7,592 0.43 0.00 185,245 2007-11-28
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,617,172 31,172 0.39 0.00 168,329 2007-11-28
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,428 6,828 0.00 0.00 167,286 2007-11-28
75 1038 CK Infrastructure Holdings Limited:O 191,624 5,624 0.01 0.00 163,096 2007-11-28
76 0700 TENCENT HOLDINGS LIMITED:O 761,000 3,000 0.04 0.00 154,800 2007-11-28
77 0598 SINOTRANS LIMITED:H 2,491,424 41,424 0.14 0.00 145,812 2007-11-28
78 0763 ZTE CORPORATION:H 13,912 4,112 0.01 0.00 143,920 2007-11-28
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,290,000 140,000 0.02 0.00 142,800 2007-11-28
80 3983 China BlueChemical Ltd.:H 894,000 30,000 0.05 0.00 138,300 2007-11-28
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 240,000 8,000 0.07 0.00 129,760 2007-11-28
82 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 21,300,000 30,000 2.02 0.00 123,300 2007-11-28
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,341,160 22,160 0.42 0.00 123,210 2007-11-28
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,360,000 80,000 0.42 0.01 123,200 2007-11-28
85 0276 Mongolia Energy Corporation Limited:O 86,906 10,000 0.00 0.00 123,000 2007-11-28
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,084 9,584 0.01 0.00 114,625 2007-11-28
87 0382 Welling Holding Limited:O 4,094,000 170,000 0.09 0.00 107,100 2007-11-28
88 0954 Changmao Biochemical Engineering Company Limited:H 5,532,000 40,000 3.01 0.02 102,000 2007-11-28
89 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,912,400 100,000 0.08 0.00 100,000 2007-11-28
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 384,000 10,000 0.06 0.00 87,200 2007-11-28
91 2345 Shanghai Prime Machinery Company Limited:H 612,000 30,000 0.08 0.00 83,700 2007-11-28
92 0384 CHINA GAS HOLDINGS LIMITED:O 4,144,000 26,000 0.13 0.00 83,200 2007-11-28
93 0410 SOHO CHINA LIMITED:O 2,434,500 10,000 0.05 0.00 82,900 2007-11-28
94 8243 Dahe Media Co., Ltd.:H 3,260,000 100,000 1.30 0.04 70,000 2007-11-28
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,263,000 7,000 0.17 0.00 64,540 2007-11-28
96 0606 China Agri-Industries Holdings Limited:O 4,069,000 10,000 0.11 0.00 49,300 2007-11-28
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,802,000 10,000 1.10 0.01 48,200 2007-11-28
98 3928 Zhengzhou China Resources Gas Company Limited:H 3,700,000 30,000 0.67 0.01 39,000 2007-11-28
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,000 1,000 0.00 0.00 31,350 2007-11-28
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 508,000 6,000 0.04 0.00 26,640 2007-11-28
101 0233 Mingyuan Medicare Development Company Limited:O 4,170,000 20,000 0.14 0.00 24,400 2007-11-28
102 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,496,000 20,000 1.86 0.00 22,200 2007-11-28
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,152,000 2,000 0.02 0.00 22,160 2007-11-28
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 18,000 2007-11-28
105 1385 Shanghai Fudan Microelectronics Group Company Limited:H 300,000 12,000 0.12 0.00 13,920 2007-11-28
106 0245 China Vered Financial Holding Corporation Limited:O 11,310,000 50,000 0.16 0.00 13,500 2007-11-28
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,725,105 6,000 0.26 0.00 12,000 2007-11-28
108 2868 Beijing Capital Land Co., Ltd.:H 332,000 2,000 0.03 0.00 11,220 2007-11-28
109 1075 CAPINFO COMPANY LIMITED:H 4,650,000 18,000 0.60 0.00 8,460 2007-11-28
110 3828 Ming Fai International Holdings Limited:O 10,000 5,000 0.00 0.00 8,050 2007-11-28
111 0550 Allegro Culture Limited:O 235,500 6,000 0.08 0.00 6,660 2007-11-28
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,240,000 15,000 0.05 0.00 3,360 2007-11-28
113 0343 CULTURECOM HOLDINGS LIMITED:O 1,640,000 20,000 0.03 0.00 3,320 2007-11-28
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 180,397 -522 0.01 -0.00 -914 2007-11-28
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,402,400 -8,000 0.05 -0.00 -2,080 2007-11-28
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,626,000 -2,000 0.29 -0.00 -6,640 2007-11-28
117 0409 STONE GROUP HOLDINGS LIMITED:O 5,417,200 -10,000 0.29 -0.00 -7,900 2007-11-28
118 1070 TCL Electronics Holdings Limited:O 21,002,000 -20,000 0.36 -0.00 -9,200 2007-11-28
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,425,620 -3,000 0.07 -0.00 -10,860 2007-11-28
120 8006 Sino Splendid Holdings Limited:O 904,000 -30,000 0.02 -0.00 -11,100 2007-11-28
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,188,000 -2,000 0.44 -0.00 -11,500 2007-11-28
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,668,000 -10,000 0.26 -0.00 -19,400 2007-11-28
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,204,500 -4,000 0.09 -0.00 -28,080 2007-11-28
124 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,728,000 -60,000 0.40 -0.01 -28,200 2007-11-28
125 0123 Yuexiu Property Company Limited:O 4,010,000 -14,000 0.06 -0.00 -32,620 2007-11-28
126 1163 Dejin Resources Group Company Limited:O 341,000 -75,000 0.07 -0.01 -40,500 2007-11-28
127 0418 FOUNDER HOLDINGS LIMITED:O 9,184,560 -80,000 0.81 -0.01 -45,600 2007-11-28
128 1133 Harbin Electric Company Limited:H 588,000 -2,000 0.09 -0.00 -46,900 2007-11-28
129 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -54,900 2007-11-28
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 23,800 -40,000 0.00 -0.00 -63,600 2007-11-28
131 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 8,100,200 -10,000 1.93 -0.00 -72,000 2007-11-28
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 993,000 -2,000 0.09 -0.00 -72,500 2007-11-28
133 0190 HKC (HOLDINGS) LIMITED:O 427,386 -40,000 0.01 -0.00 -91,200 2007-11-28
134 0203 DENWAY MOTORS LIMITED:O 19,262,400 -20,000 0.26 -0.00 -100,200 2007-11-28
135 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,682,572 -11,560 3.57 -0.02 -143,344 2007-11-28
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 490,000 -8,000 0.03 -0.00 -170,000 2007-11-28
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,150,961 -240,000 0.83 -0.00 -175,200 2007-11-28
138 0588 Beijing North Star Company Limited:H 5,528,000 -56,000 0.78 -0.01 -237,440 2007-11-28
139 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 68,014 -100,000 0.01 -0.01 -238,000 2007-11-28
140 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 252,000 -92,000 0.02 -0.01 -243,800 2007-11-28
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,029,000 -11,000 0.14 -0.00 -302,500 2007-11-28
142 0992 LENOVO GROUP LIMITED:O 11,910,000 -46,000 0.14 -0.00 -309,580 2007-11-28
143 0670 China Eastern Airlines Corporation Limited:H 3,960,000 -52,000 0.25 -0.00 -373,360 2007-11-28
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 290,660 -70,000 0.01 -0.00 -443,100 2007-11-28
145 1171 Yankuang Energy Group Company Limited:H 3,157,588 -34,612 0.16 -0.00 -503,258 2007-11-28
146 2899 ZIJIN MINING GROUP CO., LTD.:H 8,862,328 -215,172 0.22 -0.01 -2,246,396 2007-11-28
147 0347 Angang Steel Company Limited:H 1,869,597 -112,836 0.17 -0.01 -2,578,303 2007-11-28
148 1688 Alibaba.com Limited:O 16,811,500 -576,000 0.33 -0.01 -20,937,600 2007-11-28

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